สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
IDEXX Laboratories Inc
IDXX688.480USD
+0.300+0.04%
ปิด 12/26, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
55.08Bมูลค่าตลาด
54.18P/E TTM
IDEXX Laboratories Inc
688.480
+0.300+0.04%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ IDEXX Laboratories Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
82.82%402.34M
-25.20%185.74M
19.83%237.96M
4.87%262.02M
-19.22%220.08M
23.96%248.31M
7.98%198.59M
44.07%249.85M
44.14%272.43M
204.20%200.31M
60.33%183.91M
-17.40%173.43M
0.96%189.00M
-71.85%65.85M
-7.81%114.71M
-4.10%209.96M
-3.06%187.21M
12.40%233.96M
346.42%124.42M
40.87%218.93M
46.01%193.12M
51.82%208.14M
-18.93%27.87M
14.57%155.41M
19.47%132.26M
15.38%137.10M
-1.49%34.38M
11.99%135.65M
0.02%110.71M
7.84%118.83M
11.59%34.90M
20.22%121.13M
10.34%110.68M
-0.62%110.19M
15.87%31.27M
27.00%100.75M
30.37%100.31M
38.32%110.88M
284.31%26.99M
190.57%79.33M
-17.50%76.95M
-1.95%80.17M
-143.69%-14.64M
-58.80%27.30M
19.42%93.26M
0.41%81.76M
59.19%33.52M
-3.85%66.27M
4.56%78.10M
28.00%81.43M
38.67%21.05M
--68.92M
--74.69M
--63.62M
--15.18M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
17.94%274.61M
44.61%293.99M
3.01%242.68M
11.12%216.15M
9.71%232.84M
-9.34%203.30M
10.06%235.58M
12.96%194.52M
17.29%212.23M
69.90%224.24M
10.36%214.05M
5.80%172.21M
3.29%180.94M
-34.86%131.98M
-5.05%193.97M
-6.97%162.77M
19.72%175.18M
35.98%202.61M
82.64%204.29M
93.23%174.96M
34.44%146.32M
18.53%149.00M
8.91%111.86M
5.68%90.54M
16.76%108.84M
15.66%125.70M
14.79%102.71M
123.76%85.68M
32.19%93.21M
27.25%108.68M
29.57%89.48M
-26.89%38.29M
24.91%70.51M
27.08%85.41M
50.04%69.06M
17.98%52.37M
27.64%56.45M
18.03%67.21M
-1.19%46.02M
71.05%44.39M
-15.21%44.23M
-0.53%56.94M
-0.03%46.58M
-39.98%25.95M
14.16%52.16M
6.01%57.24M
3.85%46.59M
-0.28%43.24M
6.58%45.69M
5.22%54.00M
10.15%44.87M
--43.36M
--42.87M
--51.32M
--40.73M
ขาดทุนจากการดำเนินงาน
7.31%36.63M
11.12%35.77M
12.96%34.06M
7.96%33.71M
17.76%34.13M
15.57%32.19M
6.43%30.15M
8.71%31.22M
1.53%28.98M
-8.58%27.86M
6.87%28.33M
3.70%28.72M
2.61%28.55M
4.44%30.47M
5.80%26.51M
10.48%27.70M
4.41%27.82M
23.70%29.17M
7.99%25.06M
6.42%25.07M
18.70%26.64M
9.07%23.58M
8.66%23.20M
14.33%23.56M
-4.51%22.45M
3.49%21.62M
2.65%21.36M
-4.26%20.60M
13.41%23.51M
1.49%20.89M
2.45%20.80M
6.32%21.52M
4.86%20.73M
-0.94%20.59M
3.31%20.31M
14.17%20.24M
-25.39%19.77M
23.78%20.78M
21.68%19.66M
16.04%17.73M
70.70%26.50M
14.26%16.79M
20.61%16.15M
13.46%15.28M
12.69%15.52M
6.15%14.70M
-0.88%13.39M
-3.25%13.47M
7.61%13.77M
6.61%13.84M
6.36%13.51M
--13.92M
--12.80M
--12.99M
--12.71M
ภาษีเงินได้รอการรับรู้
1461.48%93.25M
112.75%2.48M
253.56%3.95M
113.93%4.68M
-276.94%-6.85M
-111.99%-19.45M
31.57%-2.57M
-1938.74%-33.56M
86.41%-1.82M
50.38%-9.18M
25.28%-3.76M
124.58%1.82M
-9186.81%-13.37M
-1659.18%-18.49M
-195.88%-5.03M
78.61%-7.43M
97.61%-144.00K
-438.97%-1.05M
83.81%5.24M
-1023.62%-34.72M
-488.56%-6.02M
-247.73%-195.00K
-13.39%2.85M
132.29%3.76M
-124.29%-1.02M
-97.66%132.00K
9.62%3.29M
-55.63%-11.64M
234.61%4.21M
651.07%5.63M
54.82%3.00M
-151.10%-7.48M
-166.19%-3.13M
174.70%750.00K
-22.98%1.94M
49.49%14.64M
282.23%4.73M
61.68%-1.00M
346.02%2.52M
29.54%9.79M
-72.47%-2.59M
40.32%-2.62M
167.66%565.00K
147.27%7.56M
-652.94%-1.50M
-81.03%-4.39M
-171.43%-835.00K
2904.59%3.06M
151.52%272.00K
-35.10%-2.42M
153.03%1.17M
---109.00K
---528.00K
---1.79M
--462.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
140.17%3.37M
10.30%2.50M
37.19%3.35M
217.90%1.97M
-19.86%1.40M
30.74%2.27M
24.25%2.44M
-53.38%620.00K
-32.25%1.75M
-22.14%1.74M
-15.64%1.96M
7488.89%1.33M
25.96%2.59M
44.03%2.23M
348.36%2.33M
-102.99%-18.00K
725.91%2.05M
-15.59%1.55M
-87.69%519.00K
43.68%602.00K
-143.73%-328.00K
1442.02%1.83M
571.34%4.22M
252.10%419.00K
-2.85%750.00K
-77.20%119.00K
-42.44%628.00K
-87.81%119.00K
-12.37%772.00K
205.26%522.00K
26.86%1.09M
123.20%976.00K
119.59%881.00K
111.24%171.00K
158.23%860.00K
-624.10%-4.21M
-548.92%-4.50M
-835.27%-1.52M
79.06%-1.48M
90.66%-581.00K
24.67%-693.00K
131.27%207.00K
-10.55%-7.05M
-1.53%-6.22M
-5.02%-920.00K
-61.86%-662.00K
-40.20%-6.38M
20.58%-6.13M
75.01%-876.00K
76.40%-409.00K
-15.83%-4.55M
---7.71M
---3.51M
---1.73M
---3.93M
การเปลี่ยนแปลงในทุนหมุนเวียน
65.22%-19.95M
-1247.37%-163.86M
25.46%-60.69M
-120.89%-8.73M
-457.25%-57.37M
123.92%14.28M
-15.31%-81.42M
195.20%41.82M
170.91%16.06M
35.60%-59.70M
38.19%-70.61M
-354.99%-43.93M
16.84%-22.65M
-1064.98%-92.71M
4.45%-114.24M
-61.78%17.23M
-246.62%-27.23M
-130.46%-7.96M
1.63%-119.56M
120.13%45.08M
328.25%18.57M
250.42%26.13M
-21.61%-121.54M
-40.95%20.48M
53.75%-8.14M
25.42%-17.37M
-16.98%-99.94M
-44.12%34.68M
-212.26%-17.59M
-729.09%-23.29M
-28.39%-85.44M
383.30%62.06M
-16.52%15.67M
-113.76%-2.81M
-49.02%-66.55M
345.90%12.84M
327.51%18.77M
428.77%20.42M
40.86%-44.66M
114.47%2.88M
-81.20%4.39M
-62.01%3.86M
-223.47%-75.50M
-336.62%-19.90M
54.92%23.36M
-16.82%10.16M
38.44%-23.34M
-44.55%8.41M
-20.59%15.08M
1224.01%12.22M
1.97%-37.92M
--15.17M
--18.99M
---1.09M
---38.68M
-การเปลี่ยนแปลงในลูกหนี้
-128.62%-7.70M
-1.75%-29.65M
15.97%-45.24M
3953.50%27.81M
307.42%26.89M
-71.16%-29.14M
-22.00%-53.84M
110.83%686.00K
-64.76%6.60M
-4.69%-17.02M
-17.59%-44.13M
-139.83%-6.34M
1021.07%18.73M
-505.16%-16.26M
31.43%-37.53M
36.13%15.91M
111.04%1.67M
120.89%4.01M
-43.80%-54.73M
490.55%11.69M
-214.22%-15.13M
-349.16%-19.21M
-13.89%-38.06M
-86.48%1.98M
7939.05%13.25M
61.36%-4.28M
-53.31%-33.42M
336.36%14.64M
-101.24%-169.00K
14.64%-11.07M
-12.20%-21.80M
-4.86%-6.19M
95.37%13.68M
-505.27%-12.97M
9.65%-19.43M
-769.73%-5.91M
14.72%7.00M
62.32%-2.14M
58.19%-21.50M
-81.77%882.00K
361.57%6.10M
-147.71%-5.69M
-136.97%-51.44M
253.54%4.84M
-88.37%1.32M
2815.49%11.92M
8.49%-21.71M
-197.49%-3.15M
34.56%11.37M
-104.56%-439.00K
-33.14%-23.72M
--3.23M
--8.45M
--9.63M
---17.82M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
110.13%1.88M
-64.27%-6.24M
189.68%2.16M
-208.31%-3.25M
-355.45%-18.54M
74.69%-3.80M
89.90%-2.41M
113.55%3.00M
114.44%7.26M
50.75%-15.02M
-26.69%-23.89M
-266.79%-22.11M
-89.86%-50.27M
-144.10%-30.50M
-138.09%-18.85M
-197.13%-6.03M
-736.06%-26.48M
15.70%-12.49M
45.14%-7.92M
957.18%6.21M
130.45%4.16M
-76.64%-14.82M
0.60%-14.43M
-140.40%-724.00K
-29.09%-13.67M
4.17%-8.39M
-79.94%-14.52M
-54.10%1.79M
-157.29%-10.59M
35.06%-8.76M
-50.31%-8.07M
-61.54%3.90M
-51.49%-4.12M
-769.74%-13.48M
-404.37%-5.37M
231.30%10.15M
75.77%-2.72M
73.64%-1.55M
117.39%1.76M
69.89%-7.73M
-58.79%-11.21M
24.36%-5.88M
-561.00%-10.14M
-612.11%-25.67M
-33.84%-7.06M
-234.56%-7.78M
120.53%2.20M
476.21%5.01M
-1.83%-5.28M
237.28%5.78M
-23.37%-10.72M
--870.00K
---5.18M
---4.21M
---8.69M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-10.05%-230.00K
556.31%5.61M
19.20%838.00K
-1256.51%-3.64M
85.99%-209.00K
1.36%-1.23M
215.44%703.00K
104.14%315.00K
-38.79%-1.49M
11.44%-1.25M
35.01%-609.00K
-11775.00%-7.60M
56.12%-1.07M
48.84%-1.41M
59.03%-937.00K
97.82%-64.00K
34.46%-2.45M
35.82%-2.75M
5.10%-2.29M
-91.66%-2.94M
6.01%-3.74M
-14.24%-4.29M
22.21%-2.41M
-9.18%-1.53M
-29.88%-3.98M
-94.86%-3.75M
-133.46%-3.10M
-210.46%-1.41M
-903.67%-3.06M
-234.71%-1.93M
-382.94%-1.33M
-67.17%1.27M
-46.34%381.00K
-41.70%1.43M
-26.37%469.00K
63.53%3.87M
135.82%710.00K
231.85%2.45M
-44.75%637.00K
-9.89%2.37M
-157.83%-1.98M
-137.85%-1.86M
-64.27%1.15M
9.91%2.63M
103.26%3.43M
228.56%4.91M
271.35%3.23M
37.71%2.39M
19.15%1.69M
-26.61%1.50M
-48.85%869.00K
--1.74M
--1.42M
--2.04M
--1.70M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
82.82%402.34M
-25.20%185.74M
19.83%237.96M
4.87%262.02M
-19.22%220.08M
23.96%248.31M
7.98%198.59M
44.07%249.85M
44.14%272.43M
204.20%200.31M
60.33%183.91M
-17.40%173.43M
0.96%189.00M
-71.85%65.85M
-7.81%114.71M
-4.10%209.96M
-3.06%187.21M
12.40%233.96M
346.42%124.42M
40.87%218.93M
46.01%193.12M
51.82%208.14M
-18.93%27.87M
14.57%155.41M
19.47%132.26M
15.38%137.10M
-1.49%34.38M
11.99%135.65M
0.02%110.71M
7.84%118.83M
11.59%34.90M
20.22%121.13M
10.34%110.68M
-0.62%110.19M
15.87%31.27M
27.00%100.75M
30.37%100.31M
38.32%110.88M
284.31%26.99M
190.57%79.33M
-17.50%76.95M
-1.95%80.17M
-143.69%-14.64M
-58.80%27.30M
19.42%93.26M
0.41%81.76M
59.19%33.52M
-3.85%66.27M
4.56%78.10M
28.00%81.43M
38.67%21.05M
--68.92M
--74.69M
--63.62M
--15.18M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
58.30%44.46M
2.39%34.10M
-0.82%30.03M
20.58%39.26M
-17.61%28.09M
21.24%33.30M
-23.38%30.27M
-33.87%32.56M
-9.53%34.09M
-8.70%27.47M
-5.56%39.51M
54.87%49.23M
-16.29%37.69M
33.24%30.09M
107.50%41.84M
120.14%31.79M
134.34%45.02M
-8.04%22.58M
-59.41%20.16M
-68.55%14.44M
-48.53%19.21M
-27.31%24.56M
30.01%49.67M
15.23%45.91M
17.69%37.33M
22.17%33.78M
61.03%38.21M
80.99%39.84M
96.69%31.71M
85.34%27.65M
0.33%23.73M
48.43%22.01M
33.39%16.12M
-6.53%14.92M
7.95%23.65M
-3.72%14.83M
-41.45%12.09M
-33.09%15.96M
-4.83%21.91M
-14.51%15.40M
20.77%20.64M
69.05%23.86M
100.62%23.02M
5.96%18.02M
9.28%17.09M
-45.83%14.11M
-44.82%11.47M
18.19%17.00M
-17.36%15.64M
75.86%26.05M
101.00%20.79M
--14.39M
--18.93M
--14.81M
--10.34M
ค่าใช้จ่ายลงทุน
58.30%44.46M
2.39%34.10M
-0.82%30.03M
20.58%39.26M
-17.61%28.09M
21.24%33.30M
-23.38%30.27M
-33.87%32.56M
-9.53%34.09M
-8.70%27.47M
-5.56%39.51M
54.87%49.23M
-16.29%37.69M
33.24%30.09M
107.50%41.84M
120.14%31.79M
134.34%45.02M
-8.04%22.58M
-59.41%20.16M
-68.55%14.44M
-48.53%19.21M
-27.31%24.56M
30.01%49.67M
15.23%45.91M
17.69%37.33M
22.17%33.78M
61.03%38.21M
80.99%39.84M
96.69%31.71M
85.34%27.65M
0.33%23.73M
48.43%22.01M
33.39%16.12M
-6.53%14.92M
7.95%23.65M
-3.72%14.83M
-41.45%12.09M
-33.09%15.96M
-4.83%21.91M
-14.51%15.40M
20.77%20.64M
69.05%23.86M
100.62%23.02M
5.96%18.02M
9.28%17.09M
-45.83%14.11M
-44.82%11.47M
18.19%17.00M
-17.36%15.64M
75.36%26.05M
100.96%20.79M
--14.39M
--18.93M
--14.86M
--10.35M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
10.77%31.11M
2.39%34.10M
-0.82%30.03M
-10.14%29.25M
-17.61%28.09M
21.24%33.30M
-23.38%30.27M
-33.87%32.56M
-9.53%34.09M
-8.70%27.47M
24.10%39.51M
54.87%49.23M
-16.29%37.69M
33.24%30.09M
57.90%31.84M
124.02%31.79M
134.34%45.02M
-8.04%22.58M
-58.85%20.16M
-69.09%14.19M
-48.18%19.21M
-27.31%24.56M
28.26%49.00M
38.67%45.91M
18.57%37.07M
22.17%33.78M
61.03%38.21M
65.43%33.11M
97.83%31.27M
85.34%27.65M
0.33%23.73M
34.95%20.01M
30.74%15.80M
-6.53%14.92M
7.95%23.65M
-3.72%14.83M
-41.45%12.09M
-33.09%15.96M
-4.83%21.91M
-14.51%15.40M
20.77%20.64M
69.05%23.86M
103.73%23.02M
5.96%18.02M
11.89%17.09M
-45.83%14.11M
-43.88%11.30M
18.19%17.00M
-19.29%15.28M
75.86%26.05M
113.17%20.13M
--14.39M
--18.93M
--14.81M
--9.44M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
--13.35M
----
----
--10.00M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--10.00M
-100.00%0.00
----
--0.00
-100.00%0.00
--250.00K
-100.00%0.00
--0.00
--668.00K
-100.00%0.00
-43.33%255.00K
----
----
236.75%6.74M
40.63%450.00K
----
----
--2.00M
--320.00K
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-73.44%175.00K
--0.00
--365.00K
--0.00
-26.78%659.00K
--0.00
--0.00
--0.00
--900.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
-100.00%0.00
--0.00
100.00%0.00
--0.00
--306.00K
--0.00
---77.00M
--0.00
----
----
----
100.00%0.00
-147.04%-11.51M
100.00%0.00
100.00%0.00
-880.16%-12.25M
-1764.00%-4.66M
---152.08M
---4.42M
97.50%-1.25M
---250.00K
----
----
---50.00M
100.00%0.00
---304.00K
----
100.00%0.00
---22.50M
100.00%0.00
100.00%0.00
97.45%-50.00K
--0.00
---12.18M
---2.35M
6.57%-1.96M
100.00%0.00
--0.00
100.00%0.00
88.06%-2.10M
-23.01%-7.82M
--0.00
67.01%-383.00K
-2041.00%-17.60M
37.09%-6.36M
--0.00
-133.17%-1.16M
69.07%-822.00K
---10.10M
--0.00
16.67%3.50M
---2.66M
--0.00
--0.00
--3.00M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-15.90%349.00K
19.10%474.00K
26.44%416.00K
-80.39%416.00K
-93.37%415.00K
--398.00K
--329.00K
--2.12M
--6.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
9517.71%284.04M
-196.27%-2.42M
-133.59%-25.36M
-20.30%-16.60M
-59.32%-3.02M
129.59%2.52M
58.79%-10.86M
67.99%-13.80M
98.62%-1.89M
---8.51M
---26.34M
-898.35%-43.11M
---137.22M
--0.00
--0.00
--5.40M
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-63.95%-44.87M
-2.19%-33.63M
72.31%-29.61M
-30.91%-39.84M
1.69%-27.37M
-19.79%-32.91M
-170.67%-106.94M
38.18%-30.43M
43.42%-27.84M
50.13%-27.47M
5.56%-39.51M
-11.78%-49.23M
0.97%-49.20M
68.46%-55.09M
-70.16%-41.84M
-180.69%-44.04M
-155.28%-49.68M
-611.28%-174.66M
50.50%-24.59M
83.64%-15.69M
47.86%-19.46M
27.96%-24.56M
-30.01%-49.67M
-140.72%-95.91M
31.15%-37.33M
-23.27%-34.09M
-114.68%-38.21M
-62.71%-39.84M
-30.68%-54.22M
36.73%-27.65M
997.26%260.31M
-71.50%-24.49M
-80.80%-41.49M
-46.83%-43.70M
-21.90%-29.01M
45.11%-14.28M
58.13%-22.95M
55.56%-29.76M
85.18%-23.80M
26.97%-26.01M
-133.72%-54.81M
-668.68%-66.97M
-1171.33%-160.62M
-99.80%-35.62M
8.91%-23.45M
66.56%-8.71M
26.93%-12.63M
-4.58%-17.83M
-36.00%-25.74M
-75.86%-26.05M
-135.44%-17.29M
---17.05M
---18.93M
---14.81M
---7.34M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-7.67%-313.31M
21.22%-165.63M
-129.27%-330.32M
-128.57%-232.78M
-576.10%-290.98M
-39.20%-210.24M
1.37%-144.07M
12.75%-101.84M
71.08%-43.04M
-64.33%-151.03M
-983.69%-146.08M
29.61%-116.72M
32.88%-148.83M
49.00%-91.91M
89.60%-13.48M
-41763.32%-165.82M
-112.82%-221.73M
-11.57%-180.22M
-867.12%-129.65M
100.54%398.00K
-4.44%-104.18M
-47.53%-161.53M
707.73%16.90M
36.85%-74.39M
-18.34%-99.75M
-54.85%-109.49M
99.14%-2.78M
-50.92%-117.81M
-24.20%-84.29M
-11.53%-70.71M
-24851.79%-324.99M
-1.04%-78.06M
1.99%-67.87M
13.31%-63.40M
151.25%1.31M
-19.59%-77.25M
-74.59%-69.25M
-118.11%-73.14M
-106.96%-2.56M
-252.57%-64.60M
48.00%-39.66M
38.53%-33.53M
346.00%36.80M
228.09%42.34M
-89.11%-76.27M
-74.18%-54.55M
-764.30%-14.96M
33.69%-33.05M
-8.33%-40.33M
1.21%-31.32M
134.31%2.25M
---49.85M
---37.23M
---31.70M
---6.56M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-65.33%-124.00M
--156.11M
--69.50M
100.00%0.00
-435.71%-75.00M
100.00%0.00
100.00%0.00
-38.89%-75.00M
-163.64%-14.00M
-179.38%-167.50M
-158.65%-147.50M
-173.47%-54.00M
144.00%22.00M
--211.00M
--251.50M
--73.50M
58.99%-50.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-453.91%-121.93M
-73.62%-165.80M
312.94%198.11M
481.32%59.26M
2.16%-22.01M
-423.71%-95.50M
119.38%47.98M
50.27%-15.54M
-26.76%-22.50M
-10.61%29.50M
-512.50%-247.50M
-125.41%-31.25M
74.64%-17.75M
151.56%33.00M
22.45%60.00M
303.28%123.00M
-257.30%-70.00M
-231.70%-64.00M
-67.44%49.00M
-82.47%30.50M
-76.70%44.50M
-28.39%48.60M
298.71%150.50M
488.81%174.00M
551.39%191.00M
-36.73%67.86M
-20.97%37.75M
246.04%29.55M
339.75%29.32M
1148.67%107.26M
343.23%47.76M
---20.23M
---12.23M
---10.23M
--10.78M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-8.81%-240.19M
-56.88%-338.11M
-159.03%-400.89M
-567.55%-245.99M
-529.48%-220.76M
---215.52M
---154.76M
50.22%-36.85M
79.68%-35.07M
100.00%0.00
100.00%0.00
69.76%-74.02M
4.75%-172.63M
-62.72%-306.76M
-101.34%-266.30M
---244.76M
---181.23M
---188.53M
27.65%-132.26M
100.00%0.00
100.00%0.00
100.00%0.00
-236.66%-182.81M
-33.22%-140.69M
-16.45%-85.97M
80.55%-20.69M
34.96%-54.30M
-96.03%-105.61M
-27.52%-73.83M
0.46%-106.40M
-30.63%-83.49M
74.65%-53.87M
-285.30%-57.90M
-363.60%-106.89M
-19.50%-63.91M
-128.71%-212.52M
83.11%-15.03M
73.33%-23.06M
59.98%-53.48M
37.71%-92.92M
67.34%-88.96M
31.58%-86.45M
-90.17%-133.65M
-75.83%-149.19M
-255.65%-272.34M
11.37%-126.35M
-10.19%-70.28M
-106.37%-84.85M
-111.85%-76.58M
-420.74%-142.56M
-130.83%-63.78M
---41.12M
---36.15M
---27.38M
---27.63M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
920.22%50.97M
223.20%17.33M
-65.55%7.19M
16.99%13.26M
-60.41%5.00M
-47.89%5.36M
63.17%20.88M
-9.29%11.33M
158.67%12.62M
52.99%10.29M
9.81%12.80M
36.70%12.49M
-51.50%4.88M
-31.21%6.73M
-33.77%11.65M
-24.48%9.14M
-45.98%10.06M
-6.02%9.78M
72.32%17.59M
64.22%12.10M
104.90%18.62M
28.40%10.40M
-11.61%10.21M
104.30%7.37M
-28.40%9.09M
10.17%8.10M
-20.62%11.55M
-50.66%3.61M
55.82%12.69M
-30.91%7.35M
16.17%14.55M
-23.31%7.31M
-27.68%8.14M
-9.75%10.64M
117.47%12.53M
200.03%9.53M
215.35%11.26M
254.71%11.79M
-53.27%5.76M
-71.34%3.18M
-2.27%3.57M
-11.17%3.33M
12.41%12.32M
-32.85%11.08M
-31.24%3.65M
8.12%3.74M
-15.39%10.96M
135.39%16.50M
-23.09%5.31M
-22.64%3.46M
124.50%12.96M
--7.01M
--6.91M
--4.47M
--5.77M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
61.01%-85.00K
-1127.85%-970.00K
39.90%-6.12M
96.60%-45.00K
96.69%-218.00K
-101.28%-79.00K
10.44%-10.19M
-11.26%-1.32M
-114.11%-6.59M
315.38%6.18M
-10.05%-11.38M
56.10%-1.19M
-460.29%-3.08M
-95.23%-2.87M
31.00%-10.34M
76.83%-2.71M
36.75%-549.00K
76.04%-1.47M
-74.14%-14.98M
-3511.11%-11.70M
-2.24%-868.00K
-337.06%-6.13M
-7.47%-8.60M
-22.26%-324.00K
-29.42%-849.00K
-20.43%-1.40M
6.42%-8.01M
-8.61%-265.00K
-77.30%-656.00K
-646.79%-1.17M
-17.14%-8.55M
-108.90%-244.00K
-108.19%-370.00K
-107.33%-156.00K
-90.08%-7.30M
151.29%2.74M
268.52%4.52M
113.55%2.13M
-150.40%-3.84M
-182.94%-5.35M
-13.66%1.23M
408.16%996.00K
15.36%7.62M
12.26%6.45M
-11.69%1.42M
-62.31%196.00K
24.44%6.61M
27.81%5.74M
-62.04%1.61M
-63.59%520.00K
17.53%5.31M
--4.49M
--4.24M
--1.43M
--4.52M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-7.67%-313.31M
21.22%-165.63M
-129.27%-330.32M
-128.57%-232.78M
-576.10%-290.98M
-39.20%-210.24M
1.37%-144.07M
12.75%-101.84M
71.08%-43.04M
-64.33%-151.03M
-983.69%-146.08M
29.61%-116.72M
32.88%-148.83M
49.00%-91.91M
89.60%-13.48M
-41763.32%-165.82M
-112.82%-221.73M
-11.57%-180.22M
-867.12%-129.65M
100.54%398.00K
-4.44%-104.18M
-47.53%-161.53M
707.73%16.90M
36.85%-74.39M
-18.34%-99.75M
-54.85%-109.49M
99.14%-2.78M
-50.92%-117.81M
-24.20%-84.29M
-11.53%-70.71M
-24851.79%-324.99M
-1.04%-78.06M
1.99%-67.87M
13.31%-63.40M
151.25%1.31M
-19.59%-77.25M
-74.59%-69.25M
-118.11%-73.14M
-106.96%-2.56M
-252.57%-64.60M
48.00%-39.66M
38.53%-33.53M
346.00%36.80M
228.09%42.34M
-89.11%-76.27M
-74.18%-54.55M
-764.30%-14.96M
33.69%-33.05M
-8.33%-40.33M
1.21%-31.32M
134.31%2.25M
---49.85M
---37.23M
---31.70M
---6.56M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-59.01%164.59M
-58.74%163.97M
-36.50%288.27M
-6.95%308.64M
202.32%401.59M
256.87%397.43M
303.33%453.93M
234.45%331.70M
16.16%132.84M
-45.57%111.37M
-22.09%112.55M
-31.70%99.18M
-50.73%114.36M
-41.73%204.62M
-62.37%144.45M
-17.30%145.20M
120.46%232.13M
331.43%351.16M
325.05%383.93M
68.84%175.59M
-5.01%105.29M
-30.20%81.39M
-27.04%90.33M
-29.20%104.00M
-36.50%110.84M
-26.76%116.62M
-34.04%123.79M
-13.10%146.88M
5.17%174.56M
-0.74%159.23M
21.16%187.68M
12.63%169.02M
17.60%165.97M
20.65%160.41M
20.08%154.90M
6.32%150.07M
-13.49%141.14M
-27.01%132.95M
-60.01%128.99M
-51.78%141.15M
-46.52%163.15M
-36.35%182.16M
15.58%322.54M
10.54%292.74M
21.53%305.05M
25.33%286.20M
24.59%279.06M
19.59%264.81M
24.38%251.01M
23.11%228.36M
21.80%223.99M
--221.44M
--201.81M
--185.49M
--183.90M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
146.87%43.57M
-84.99%624.00K
-120.00%-124.30M
-116.66%-20.37M
-146.74%-92.95M
-80.64%4.16M
-4692.11%-56.50M
814.26%122.24M
1409.48%198.86M
123.79%21.47M
-101.96%-1.18M
1885.05%13.37M
82.53%-15.19M
24.17%-90.26M
283.62%60.16M
-100.36%-749.00K
-223.67%-86.93M
-598.07%-119.03M
-266.87%-32.77M
1624.07%208.34M
1126.34%70.29M
514.11%23.90M
-24.42%-8.93M
40.78%-13.67M
75.26%-6.85M
-137.65%-5.77M
74.77%-7.18M
-223.73%-23.08M
-1009.40%-27.68M
175.37%15.33M
-616.54%-28.45M
286.33%18.66M
-65.92%3.04M
-31.99%5.57M
39.10%5.51M
139.73%4.83M
140.60%8.93M
143.07%8.19M
102.82%3.96M
-140.79%-12.16M
-78.69%-22.00M
-200.86%-19.01M
-2064.67%-140.38M
109.17%29.80M
-189.24%-12.31M
-16.80%18.84M
63.20%7.14M
459.80%14.25M
-29.70%13.80M
38.76%22.65M
174.31%4.38M
--2.54M
--19.63M
--16.32M
--1.60M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-111.05%-587.00K
1500.00%14.14M
42.77%-2.33M
-309.48%-9.77M
296.89%5.31M
-197.06%-1.01M
-911.58%-4.07M
-20.83%4.66M
56.19%-2.70M
96.27%-340.00K
-35.44%501.00K
790.62%5.89M
-125.39%-6.16M
-580.64%-9.11M
126.31%776.00K
-118.15%-853.00K
-432.48%-2.73M
2.88%1.90M
26.88%-2.95M
286.11%4.70M
140.35%822.00K
163.29%1.84M
-608.79%-4.03M
212.58%1.22M
-1811.76%-2.04M
113.62%700.00K
-142.62%-569.00K
-1541.33%-1.08M
-93.07%119.00K
-307.55%-5.14M
-30.90%1.33M
101.71%75.00K
111.84%1.72M
1132.34%2.48M
-41.98%1.93M
-398.98%-4.40M
118.11%811.00K
-84.83%201.00K
274.07%3.33M
79.14%-881.00K
23.55%-4.48M
285.17%1.32M
-256.67%-1.91M
-271.09%-4.22M
-429.90%-5.86M
124.33%344.00K
174.54%1.22M
-319.69%-1.14M
61.45%1.78M
-81.05%-1.41M
-611.88%-1.64M
--518.00K
--1.10M
---781.00K
--320.00K
ยอดเงินสดปลายงวด
-32.55%208.17M
-59.01%164.59M
-58.74%163.97M
-36.50%288.27M
-6.95%308.64M
202.32%401.59M
256.87%397.43M
303.33%453.93M
234.45%331.70M
16.16%132.84M
-45.57%111.37M
-22.09%112.55M
-31.70%99.18M
-50.73%114.36M
-41.73%204.62M
-62.37%144.45M
-17.30%145.20M
120.46%232.13M
331.43%351.16M
325.05%383.93M
68.84%175.59M
-5.01%105.29M
-30.20%81.39M
-27.04%90.33M
-29.20%104.00M
-36.50%110.84M
-26.76%116.62M
-34.04%123.79M
-13.10%146.88M
5.17%174.56M
-0.74%159.23M
21.16%187.68M
12.63%169.02M
17.60%165.97M
20.65%160.41M
20.08%154.90M
6.32%150.07M
-13.49%141.14M
-27.01%132.95M
-60.01%128.99M
-51.78%141.15M
-46.52%163.15M
-36.35%182.16M
15.58%322.54M
10.54%292.74M
21.53%305.05M
25.33%286.20M
24.59%279.06M
19.59%264.81M
24.38%251.01M
23.11%228.36M
--223.99M
--221.44M
--201.81M
--185.49M
กระแสเงินสดอิสระ
86.40%357.88M
-29.47%151.64M
23.54%207.94M
2.52%222.77M
-19.45%191.99M
24.39%215.01M
16.56%168.31M
74.96%217.29M
57.51%238.34M
383.29%172.84M
98.17%144.40M
-30.29%124.20M
6.42%151.31M
-83.08%35.76M
-30.11%72.87M
-12.87%178.18M
-18.24%142.19M
15.14%211.37M
578.27%104.26M
86.75%204.49M
83.18%173.91M
77.69%183.59M
-469.46%-21.80M
14.30%109.50M
20.19%94.94M
13.32%103.32M
-134.26%-3.83M
-3.34%95.80M
-16.46%78.99M
-4.30%91.18M
46.48%11.17M
15.35%99.11M
7.18%94.56M
0.37%95.27M
50.02%7.63M
34.40%85.92M
56.70%88.23M
68.57%94.92M
113.50%5.08M
588.60%63.93M
-26.08%56.30M
-16.76%56.31M
-270.84%-37.66M
-81.15%9.28M
21.96%76.17M
22.16%67.65M
8250.38%22.05M
-9.66%49.26M
12.01%62.45M
13.57%55.38M
-94.54%264.00K
--54.53M
--55.76M
--48.76M
--4.84M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
